SGI Peak Growth (SGPKX)

Fund Assets	52.22M
Expense Ratio	1.067%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	0.32
Dividend Yield	2.15%
Dividend Growth	-62.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.70
YTD Return	15.69%
1-Year Return	19.74%
5-Year Return	39.37%
52-Week Low	12.22
52-Week High	15.08
Beta (5Y)	n/a
Holdings	12
Inception Date	Jun 8, 2020

About SGPKX

The SGI Peak Growth Fund is a mutual fund managed by Summit Global Investments, primarily designed to pursue long-term capital appreciation. It operates as a fund of funds, investing predominantly in a mix of affiliated and unaffiliated open-end mutual funds and exchange-traded funds (ETFs). This structure provides broad diversification across various asset classes and investment strategies, leveraging a quantitative multi-factor approach to select underlying funds that the management believes have potential for outperformance. The fund’s allocation is overwhelmingly geared toward equities, with nearly 99% invested in stocks, and it features sector exposures such as technology, healthcare, financial services, and consumer cyclicals among others. The fund is suitable for investors seeking exposure to a diversified portfolio within the large blend category, with an emphasis on growth-oriented strategies. It charges a higher-than-average expense ratio and makes annual dividend distributions. Since its inception in 2020, the fund has aimed to capture equity market growth while managing sector and style risk through fund selection and allocation adjustments.

• Fund Family: Summit Global Investments
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: SGPKX
• Share Class: Class I Shares
• Index: S&P 500 TR

Performance

SGPKX had a total return of 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Top 10 Holdings

95.89% of assets

Name	Symbol	Weight
SGI Enhanced Nasdaq 100 ETF	QXQ	24.03%
SGI U.S. Large Cap Core ETF	SGLC	23.98%
SGI Small Cap Core Fund Class I Shares	BOGIX	12.49%
SGI Dynamic Tactical ETF	DYTA	9.75%
SGI Enhanced Market Leaders ETF	LDRX	5.61%
SGI Enhanced Global Income ETF	GINX	4.83%
Vanguard FTSE Developed Markets ETF	VEA	3.84%
State Street SPDR Portfolio Developed World ex-US ETF	SPDW	3.81%
Vanguard FTSE Emerging Markets ETF	VWO	3.78%
State Street SPDR Portfolio Emerging Markets ETF	SPEM	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.38694	Dec 30, 2025
Dec 30, 2024	$1.00564	Dec 30, 2024
Dec 28, 2023	$0.06519	Dec 28, 2023
Dec 28, 2022	$0.00083	Dec 28, 2022
Dec 28, 2021	$0.74726	Dec 28, 2021
Dec 21, 2021	$0.59212	Dec 21, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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